Fondren Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-545,000
| Closed | -$3.4M | – | 21 |
|
|
2020
Q2 | $3.4M | Buy |
545,000
+75,000
| +16% | +$467K | 13.12% | 2 |
|
|
2020
Q1 | $2.52M | Buy |
470,000
+220,000
| +88% | +$1.18M | 6.4% | 3 |
|
|
2019
Q4 | $1.86M | Sell |
250,000
-130,000
| -34% | -$966K | 1.9% | 15 |
|
|
2019
Q3 | $2.91M | Buy |
380,000
+40,000
| +12% | +$306K | 2.42% | 11 |
|
|
2019
Q2 | $2.59M | Buy |
340,000
+310,000
| +1,033% | +$2.36M | 2.46% | 12 |
|
|
2019
Q1 | $253K | Buy |
+30,000
| New | +$253K | 0.2% | 69 |
|
|
2018
Q1 | – | Sell |
-135,000
| Closed | -$953K | – | 42 |
|
|
2017
Q4 | $953K | Buy |
135,000
+45,000
| +50% | +$318K | 0.67% | 26 |
|
|
2017
Q3 | $735K | Sell |
90,000
-40,000
| -31% | -$327K | 0.59% | 29 |
|
|
2017
Q2 | $1.18M | Sell |
130,000
-115,000
| -47% | -$1.04M | 1.29% | 19 |
|
|
2017
Q1 | $2.12M | Sell |
245,000
-250,000
| -51% | -$2.17M | 2.27% | 14 |
|
|
2016
Q4 | $5.26M | Buy |
+495,000
| New | +$5.26M | 3.75% | 8 |
|